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Innospec

151 hedge funds and large institutions have $1.01B invested in Innospec in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

9% more funds holding

Funds holding: 138151 (+13)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$29.6M)

28% less call options, than puts

Call options by funds: $347K | Put options by funds: $480K

Holders
151
Holders Change
+13
Holders Change %
+9.42%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
67
Reduced
43
Closed
13
Calls
$347K
Puts
$480K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M -$19M -423,105 -14%
HCM
2
Huber Capital Management
California
$76.3M +$8.8M +196,379 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.9M +$1.52M +33,888 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.6M -$8.26M -184,300 -12%
RA
5
Royce & Associates
New York
$51.6M -$45.9M -1,024,317 -47%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.5M -$6.95M -155,050 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.6M +$2.8M +62,518 +7%
American Century Companies
8
American Century Companies
Missouri
$29.5M +$29.4M +655,040 New
Wells Fargo
9
Wells Fargo
California
$29.5M +$1.78M +39,679 +6%
CIP
10
Champlain Investment Partners
Vermont
$28.8M +$3.15M +70,240 +12%
SBH
11
Segall Bryant & Hamill
Illinois
$27.8M -$30.6K -682 -0.1%
BIT
12
BlackRock Institutional Trust
California
$25.2M -$1.2M -26,873 -5%
BFA
13
BlackRock Fund Advisors
California
$24.9M -$2.45M -54,583 -9%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.3M -$754K -16,807 -4%
State Street
15
State Street
Massachusetts
$18.3M -$45.2K -1,009 -0.2%
Northern Trust
16
Northern Trust
Illinois
$16.6M -$747K -16,657 -4%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.3M
FWSM
18
First Wilshire Securities Management
California
$14.5M -$2.57M -57,412 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$14.5M +$4.5M +100,442 +45%
KMC
20
Kirr Marbach & Co
Indiana
$14.3M +$95.6K +2,133 +0.7%
Norges Bank
21
Norges Bank
Norway
$13.5M
TA
22
Teachers Advisors
New York
$13.2M +$865K +19,286 +7%
Ameriprise
23
Ameriprise
Minnesota
$12M +$2.51M +56,036 +27%
KCM
24
Kennedy Capital Management
Missouri
$11.7M -$2.37M -52,757 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.5M +$7.24M +161,458 +174%